CUSIP 33736Q104
FIRST TR NASDAQ ABA CMNTY BK
80 institutions · $55.5M total · 1,039,908 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 106,126 | $6.0M | 10.20% | 2025-12-31 |
| 2 | MORGAN STANLEY | 101,010 | $5.7M | 9.71% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 81,577 | $4.6M | 7.84% | 2025-12-31 |
| 4 | Royal Bank of Canada | 70,687 | $4.0M | 6.79% | 2025-12-31 |
| 5 | Lumbard & Kellner, LLC | 57,243 | $3.2M | 5.50% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,616 | $2.9M | 4.96% | 2025-12-31 |
| 7 | Graves Light Lenhart Wealth, Inc. | 57,813 | $2.8M | 5.55% | 2024-03-31 |
| 8 | UBS Group AG | 43,395 | $2.5M | 4.17% | 2025-12-31 |
| 9 | GOLDMAN SACHS GROUP INC | 40,389 | $2.3M | 3.88% | 2025-12-31 |
| 10 | TRUIST FINANCIAL CORP | 38,713 | $2.2M | 3.72% | 2025-09-30 |
| 11 | LPL Financial LLC | 30,755 | $1.7M | 2.95% | 2025-12-31 |
| 12 | Independent Advisor Alliance | 30,352 | $1.7M | 2.91% | 2024-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 28,800 | $1.6M | 2.76% | 2025-12-31 |
| 14 | Private Advisory Group LLC | 26,999 | $1.4M | 2.59% | 2024-09-30 |
| 15 | Keeley-Teton Advisors, LLC | 24,200 | $1.3M | 2.32% | 2025-03-31 |
| 16 | Nilsine Partners, LLC | 21,911 | $1.2M | 2.10% | 2025-09-30 |
| 17 | AMERIPRISE FINANCIAL INC | 17,477 | $924.3K | 1.68% | 2024-09-30 |
| 18 | GAMCO INVESTORS, INC. ET AL | 15,850 | $898.1K | 1.52% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 12,313 | $691.4K | 1.18% | 2025-09-30 |
| 20 | Cetera Investment Advisers | 9,011 | $510.6K | 0.86% | 2025-12-31 |
| 21 | Belvedere Trading LLC | 9,700 | $507.1K | 0.93% | 2025-03-31 |
| 22 | SIGNET FINANCIAL MANAGEMENT, LLC | 8,933 | $506.1K | 0.85% | 2025-12-31 |
| 23 | Element Wealth, LLC | 8,954 | $502.8K | 0.86% | 2025-09-30 |
| 24 | Cutler Capital Management, LLC | 8,587 | $486.6K | 0.82% | 2025-12-31 |
| 25 | Raymond James Financial Services Advisors, Inc. | 8,551 | $452.2K | 0.82% | 2024-09-30 |
| 26 | CITADEL ADVISORS LLC | 7,455 | $422.4K | 0.71% | 2025-12-31 |
| 27 | RAYMOND JAMES FINANCIAL INC | 6,868 | $389.2K | 0.66% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 6,715 | $364.0K | 0.64% | 2025-06-30 |
| 29 | Sound Income Strategies, LLC | 6,142 | $363.8K | 0.59% | 2025-12-31 |
| 30 | WMG Financial Advisors, LLC | 6,142 | $344.9K | 0.59% | 2025-09-30 |
| 31 | SPINNAKER TRUST | 5,745 | $325.5K | 0.55% | 2025-12-31 |
| 32 | Baird Financial Group, Inc. | 6,038 | $315.7K | 0.58% | 2025-03-31 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 5,065 | $287.0K | 0.48% | 2025-12-31 |
| 34 | Mach-1 Financial Group, LLC | 4,130 | $229.5K | 0.39% | 2024-12-31 |
| 35 | Blueprint Investment Partners LLC | 4,055 | $225.3K | 0.38% | 2024-12-31 |
| 36 | Simplicity Wealth,LLC | 4,055 | $225.3K | 0.38% | 2024-12-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 3,797 | $215.2K | 0.36% | 2025-12-31 |
| 38 | Waverly Advisors, LLC | 3,746 | $210.3K | 0.36% | 2025-09-30 |
| 39 | 9258 Wealth Management, LLC | 3,946 | $208.7K | 0.37% | 2024-09-30 |
| 40 | HARBOUR INVESTMENTS, INC. | 2,096 | $118.8K | 0.20% | 2025-12-31 |
| 41 | Kestra Advisory Services, LLC | 1,287 | $72.9K | 0.12% | 2025-12-31 |
| 42 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 810 | $45.9K | 0.07% | 2025-12-31 |
| 43 | HHM Wealth Advisors, LLC | 785 | $44.5K | 0.07% | 2025-12-31 |
| 44 | PRIVATE TRUST CO NA | 700 | $36.6K | 0.06% | 2025-03-31 |
| 45 | ICA Group Wealth Management, LLC | 691 | $34.4K | 0.06% | 2024-03-31 |
| 46 | Independence Bank of Kentucky | 500 | $28.3K | 0.04% | 2025-12-31 |
| 47 | ROCKY MOUNTAIN ADVISERS, LLC | 460 | $26.1K | 0.04% | 2025-12-31 |
| 48 | Rockefeller Capital Management L.P. | 445 | $25.2K | 0.04% | 2025-12-31 |
| 49 | Steward Partners Investment Advisory, LLC | 380 | $21.5K | 0.03% | 2025-12-31 |
| 50 | Global Retirement Partners, LLC | 384 | $20.8K | 0.03% | 2025-06-30 |
| 51 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310 | $17.6K | 0.02% | 2025-12-31 |
| 52 | Creekmur Asset Management LLC | 327 | $15.0K | 0.03% | 2024-06-30 |
| 53 | Register Financial Advisors LLC | 307 | $14.1K | 0.02% | 2024-06-30 |
| 54 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | $13.8K | 0.02% | 2025-03-31 |
| 55 | Dunhill Financial, LLC | 222 | $12.6K | 0.02% | 2025-12-31 |
| 56 | Luken Investment Analytics, LLC | 268 | $12.3K | 0.02% | 2024-06-30 |
| 57 | UMB Bank, n.a. | 200 | $11.3K | 0.01% | 2025-12-31 |
| 58 | US BANCORP \DE\ | 191 | $10.6K | 0.01% | 2024-12-31 |
| 59 | BLAIR WILLIAM & CO/IL | 150 | $8.5K | 0.01% | 2025-12-31 |
| 60 | PROFFITT & GOODSON INC | 148 | $8.3K | 0.01% | 2025-09-30 |
| 61 | FMR LLC | 135 | $7.3K | 0.01% | 2025-06-30 |
| 62 | COMERICA BANK | 117 | $6.6K | 0.01% | 2025-12-31 |
| 63 | Stonebridge Financial Group, LLC | 126 | $6.6K | 0.01% | 2025-03-31 |
| 64 | PRINCIPAL SECURITIES, INC. | 116 | $6.4K | 0.01% | 2025-03-31 |
| 65 | ASSETMARK, INC | 104 | $5.9K | 0.01% | 2025-12-31 |
| 66 | JPMORGAN CHASE & CO | 64 | $3.2K | 0.00% | 2024-12-31 |
| 67 | NewEdge Advisors, LLC | 55 | $3.1K | 0.00% | 2025-12-31 |
| 68 | NBC SECURITIES, INC. | 45 | $2.6K | 0.00% | 2025-12-31 |
| 69 | Farther Finance Advisors, LLC | 35 | $2.0K | 0.00% | 2025-12-31 |
| 70 | Ronald Blue Trust, Inc. | 35 | $2.0K | 0.00% | 2025-09-30 |
| 71 | Virtu Financial LLC | 13,288 | $753 | 1.27% | 2025-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 13 | $737 | 0.00% | 2025-12-31 |
| 73 | Cambridge Investment Research Advisors, Inc. | 12,709 | $720 | 1.22% | 2025-12-31 |
| 74 | Qube Research & Technologies Ltd | 8 | $453 | 0.00% | 2025-12-31 |
| 75 | Greenwich Wealth Management LLC | 6,994 | $396 | 0.67% | 2025-12-31 |
| 76 | Janney Montgomery Scott LLC | 5,677 | $319 | 0.54% | 2025-09-30 |
| 77 | MML INVESTORS SERVICES, LLC | 4,301 | $225 | 0.41% | 2025-03-31 |
| 78 | Beacon Capital Management, Inc. | 1 | $49 | 0.00% | 2025-12-31 |
| 79 | AlphaMark Advisors, LLC | 300 | $17 | 0.02% | 2024-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |